13F-HR filed by Foundry Partners, LLC
Foundry Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 284 holding rows worth $2,020,080,700.
- Accession
- 0001573913-24-000007
- Filer
- CIK 1573913
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 284 entries on the cover page, a total value of $2,020,080,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,080,700 with VALUE read as dollars as filed, 13F file number 028-15710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 246,265 | $51,927,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 711,426 | $44,535,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 943,678 | $42,380,579 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 691,322 | $35,112,244 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 284,501 | $34,453,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,576 | $33,861,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 206,253 | $33,425,361 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 502,088 | $33,112,704 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 190,378 | $32,177,690 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,456 | $31,948,707 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 276,562 | $31,887,599 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 564,897 | $28,832,343 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 385,082 | $27,671,993 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 417,889 | $27,208,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 121,810 | $26,929,755 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 209,575 | $24,648,116 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75,710 | $24,514,141 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 267,632 | $24,094,909 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46,265 | $24,057,800 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 404,055 | $23,152,351 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,615 | $22,089,333 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,779 | $21,037,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,782 | $20,494,869 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 187,258 | $20,480,407 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 975,499 | $19,568,510 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 385,450 | $19,226,246 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 216,805 | $18,131,402 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 137,994 | $16,963,602 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 211,516 | $16,656,885 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,579 | $16,483,269 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 392,496 | $16,045,236 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,706 | $15,963,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,975 | $15,911,449 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,682 | $15,862,288 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163,204 | $15,651,264 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 261,282 | $15,561,956 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,868 | $15,480,367 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 242,179 | $15,087,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,608 | $15,074,546 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 342,355 | $14,491,887 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 263,437 | $14,080,708 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,610 | $13,887,039 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,120 | $13,818,024 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109,278 | $13,496,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,524 | $12,842,856 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 475,956 | $12,684,227 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 551,040 | $12,602,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,565 | $12,305,615 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 574,886 | $12,043,862 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100,862 | $11,813,966 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 52,809 | $10,792,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,123 | $10,585,759 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 521,683 | $10,402,359 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 196,303 | $10,372,651 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 122,756 | $10,285,725 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 565,300 | $10,231,930 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 260,015 | $10,075,581 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 355,098 | $10,042,171 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 383,680 | $9,599,674 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 130,891 | $9,566,823 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 99,437 | $9,284,433 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 655,202 | $9,238,348 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 807,031 | $9,014,536 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 149,468 | $8,936,692 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 280,920 | $8,885,500 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 301,091 | $8,876,163 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 46,327 | $8,685,386 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 131,458 | $8,677,543 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 245,860 | $8,573,138 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 755,207 | $8,480,975 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 191,253 | $8,252,567 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 681,002 | $8,124,354 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,072 | $8,086,886 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 176,085 | $7,946,716 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 171,864 | $7,910,900 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 399,494 | $7,642,320 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 558,383 | $7,554,922 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 174,453 | $7,492,756 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 444,130 | $7,381,441 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 109,843 | $7,230,965 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,316,066 | $7,172,560 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 271,090 | $7,110,691 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 213,815 | $7,085,829 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 474,672 | $7,048,879 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,605 | $7,047,553 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 210,870 | $7,032,514 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 242,027 | $6,970,378 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 622,755 | $6,931,263 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 113,925 | $6,901,576 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,200,474 | $6,890,721 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 180,995 | $6,789,122 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52,009 | $6,773,132 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,094,910 | $6,733,696 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 130,869 | $6,708,345 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 320,069 | $6,679,840 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 437,255 | $6,585,060 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 149,735 | $6,565,880 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 336,460 | $6,560,970 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 193,060 | $6,513,844 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 162,160 | $6,481,535 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 144,790 | $6,417,093 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 177,055 | $6,373,980 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 144,079 | $6,340,917 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 105,690 | $6,156,442 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 158,365 | $6,117,640 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 134,423 | $6,038,281 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 202,345 | $6,007,623 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 216,915 | $5,891,411 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,040 | $5,790,451 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 74,127 | $5,717,416 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 507,730 | $5,635,803 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 165,205 | $5,484,806 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 242,988 | $5,450,221 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 184,555 | $5,377,933 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 266,779 | $5,370,261 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 450,897 | $5,370,183 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 65,321 | $5,348,483 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 577,025 | $5,337,481 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 143,470 | $5,334,215 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 290,788 | $5,242,908 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 333,843 | $5,237,997 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 176,985 | $5,111,327 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 346,480 | $5,103,650 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 122,405 | $5,077,359 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 124,162 | $5,068,293 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 280,439 | $5,064,728 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 452,455 | $5,062,971 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145,205 | $4,961,655 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 267,104 | $4,952,108 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 529,380 | $4,907,353 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 162,956 | $4,903,346 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,664 | $4,888,762 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 119,525 | $4,886,182 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 330,761 | $4,842,341 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 393,575 | $4,793,743 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46,445 | $4,739,712 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 365,795 | $4,729,729 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 73,525 | $4,688,689 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 378,160 | $4,670,276 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 259,432 | $4,620,484 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 167,587 | $4,593,560 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 94,335 | $4,592,228 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 86,868 | $4,583,156 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 548,330 | $4,573,072 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 221,295 | $4,538,760 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 211,185 | $4,521,471 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 191,030 | $4,485,384 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,358 | $4,434,873 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 219,776 | $4,426,289 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 834,230 | $4,396,392 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 379,713 | $4,317,337 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 227,097 | $4,308,030 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 45,581 | $4,277,321 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 241,980 | $4,246,749 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57,731 | $4,244,383 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 332,883 | $4,240,929 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 765,851 | $4,189,205 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 186,680 | $4,183,499 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,737 | $4,182,486 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 121,827 | $4,173,793 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 49,514 | $4,173,535 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,339 | $4,157,593 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 317,632 | $4,100,629 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 156,880 | $4,063,192 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 219,055 | $4,054,708 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 322,755 | $4,050,575 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 256,503 | $4,032,227 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 82,790 | $4,027,733 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 110,100 | $4,021,953 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 267,550 | $3,946,362 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,187,160 | $3,936,888 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 163,030 | $3,917,611 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 756,064 | $3,886,169 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,353 | $3,881,107 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,513 | $3,859,388 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100,930 | $3,852,498 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 136,737 | $3,836,840 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,094 | $3,746,784 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 178,155 | $3,728,784 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 570,770 | $3,727,128 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 164,825 | $3,725,045 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 105,955 | $3,610,946 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 244,600 | $3,605,404 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 35,675 | $3,551,089 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 191,018 | $3,545,294 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 77,329 | $3,476,712 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 70,160 | $3,390,833 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 157,935 | $3,375,071 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 118,573 | $3,290,401 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,660 | $3,271,471 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 97,660 | $3,106,565 | dollars as filed | |
| WAFD INC | 938824109 | COM | 88,098 | $3,070,215 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 989,665 | $3,067,961 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 205,165 | $3,015,925 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 347,195 | $3,010,181 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 94,435 | $2,912,375 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 35,475 | $2,833,388 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 181,600 | $2,823,880 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 414,916 | $2,800,683 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 242,470 | $2,645,348 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 91,040 | $2,567,328 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 37,041 | $2,555,459 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 57,630 | $2,527,075 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 167,010 | $2,366,532 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 245,235 | $2,177,687 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 71,170 | $1,873,194 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 117,385 | $1,784,252 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 127,508 | $1,762,161 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 157,011 | $1,722,411 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 100,000 | $1,680,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 86,155 | $1,557,682 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 205,695 | $1,386,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,505 | $1,077,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,925 | $982,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,825 | $950,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,945 | $919,185 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 45,270 | $823,914 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,790 | $768,100 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 615,457 | $738,548 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,397 | $710,299 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,195 | $707,556 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,628 | $700,903 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,032 | $691,548 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,499 | $685,320 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,781 | $672,262 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,870 | $663,831 | dollars as filed | |
| AXT INC | 00246W103 | COM | 272,360 | $659,111 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,668 | $646,855 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,589 | $631,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,650 | $629,625 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,789 | $624,490 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 472 | $621,341 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,955 | $620,058 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,062 | $616,817 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,461 | $610,936 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,781 | $609,778 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,144 | $606,195 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,559 | $600,094 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,400 | $593,084 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,980 | $572,905 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,906 | $572,773 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,001 | $572,257 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,899 | $552,539 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,251 | $545,824 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,345 | $544,994 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,239 | $534,620 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 23,160 | $529,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 855 | $489,436 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,711 | $430,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,310 | $430,422 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,340 | $430,010 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,595 | $403,944 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,999 | $403,838 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,511 | $399,478 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,075 | $397,260 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,291 | $392,586 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,050 | $391,392 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,093 | $387,655 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,362 | $374,560 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,194 | $368,915 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,433 | $368,766 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,705 | $359,136 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,964 | $359,019 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,654 | $352,115 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,646 | $350,702 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,207 | $344,294 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,024 | $341,620 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,336 | $331,666 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,970 | $325,957 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,024 | $313,826 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,753 | $303,698 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,390 | $286,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $283,570 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 345 | $281,548 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,288 | $278,634 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,564 | $270,745 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,931 | $260,573 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,685 | $259,675 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,748 | $240,581 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,325 | $219,417 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,475 | $211,707 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,361 | $210,261 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,864 | $201,225 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,850 | $138,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573913-24-000007 | this filing | 2024-11-08 | acceptance time not in the bulk data set |